Turnover/Revenue
10,525,288 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,734,815 EUR2023-01-01 ~ 2023-12-31
2,921,460 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
13,204,160 EUR2023-01-01 ~ 2023-12-31
1,286,726 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,659,543 EUR2023-01-01 ~ 2023-12-31
5,206,462 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
343,597 EUR2023-01-01 ~ 2023-12-31
153,376 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
18,520,106 EUR2023-01-01 ~ 2023-12-31
2,792,179 EUR2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,065,379 EUR2023-01-01 ~ 2023-12-31
-246 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
17,454,727 EUR2023-01-01 ~ 2023-12-31
2,792,425 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,273,615 EUR2023-12-31
2,273,615 EUR2022-12-31
Fixed Assets - Investments
171,998,008 EUR2023-12-31
132,797,859 EUR2022-12-31
Fixed Assets
174,271,623 EUR2023-12-31
135,071,474 EUR2022-12-31
Debtors
30,143,673 EUR2023-12-31
39,863,271 EUR2022-12-31
Current assets - Investments
53,158,732 EUR2023-12-31
60,186,464 EUR2022-12-31
Cash at bank and in hand
2,131,928 EUR2023-12-31
5,911,739 EUR2022-12-31
Current Assets
85,434,333 EUR2023-12-31
105,961,474 EUR2022-12-31
Creditors
Current
4,234,534 EUR2023-12-31
4,943,494 EUR2022-12-31
Net Current Assets/Liabilities
81,199,799 EUR2023-12-31
101,017,980 EUR2022-12-31
Total Assets Less Current Liabilities
255,471,422 EUR2023-12-31
236,089,454 EUR2022-12-31
Creditors
Non-current
25,234,308 EUR2023-12-31
23,491,397 EUR2022-12-31
Net Assets/Liabilities
230,237,114 EUR2023-12-31
212,598,057 EUR2022-12-31
Equity
Called up share capital
1,192,427 EUR2023-12-31
1,192,427 EUR2022-12-31
Share premium
21,751,963 EUR2023-12-31
21,751,963 EUR2022-12-31
Retained earnings (accumulated losses)
207,292,724 EUR2023-12-31
189,653,667 EUR2022-12-31
Equity
230,237,114 EUR2023-12-31
212,598,057 EUR2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
649 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,273,615 EUR2022-12-31
Plant and equipment
3,780 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
2,277,395 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,780 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,780 EUR2022-12-31
Property, Plant & Equipment
Land and buildings
2,273,615 EUR2023-12-31
2,273,615 EUR2022-12-31
Investments in Group Undertakings
89,064,917 EUR2023-12-31
84,763,048 EUR2022-12-31
Other Investments Other Than Loans
53,870,769 EUR2023-12-31
24,966,092 EUR2022-12-31
Amounts invested in assets
171,998,008 EUR2023-12-31
132,797,859 EUR2022-12-31
Investments in Group Undertakings
Cost valuation
129,526,184 EUR2022-12-31
Other Debtors
Current
6,349,105 EUR2023-12-31
15,104,312 EUR2022-12-31
Amount of value-added tax that is recoverable
Current
63,336 EUR2023-12-31
39,548 EUR2022-12-31
Called-up share capital (not paid)
Current
11,507 EUR2023-12-31
11,275 EUR2022-12-31
Prepayments/Accrued Income
Current
2,733,411 EUR2022-12-31
Debtors
Current, Amounts falling due within one year
6,423,948 EUR2023-12-31
Amounts falling due within one year, Current
17,888,546 EUR2022-12-31
Non-current
23,719,725 EUR2023-12-31
21,974,725 EUR2022-12-31
Bank Borrowings/Overdrafts
Current
2,546,643 EUR2023-12-31
3,974,077 EUR2022-12-31
Trade Creditors/Trade Payables
Current
553,755 EUR2023-12-31
906,957 EUR2022-12-31
Corporation Tax Payable
Current
1,065,379 EUR2023-12-31
Other Taxation & Social Security Payable
Current
26,494 EUR2023-12-31
23,416 EUR2022-12-31
Other Creditors
Current
24,715 EUR2023-12-31
21,851 EUR2022-12-31
Accrued Liabilities/Deferred Income
Current
17,548 EUR2023-12-31
17,193 EUR2022-12-31